Galvin Gaustad & Stein’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
1,951
-55
| -3% | -$17.8K | 0.05% | 127 |
|
|
2025
Q1 | $405K | Sell |
2,006
-542
| -21% | -$109K | 0.04% | 141 |
|
|
2024
Q4 | $570K | Sell |
2,548
-2
| -0.1% | -$447 | 0.05% | 127 |
|
|
2024
Q3 | $663K | Buy |
2,550
+150
| +6% | +$39K | 0.06% | 112 |
|
|
2024
Q2 | $481K | Sell |
2,400
-500
| -17% | -$100K | 0.04% | 128 |
|
|
2024
Q1 | $536K | Sell |
2,900
-1,295
| -31% | -$239K | 0.05% | 122 |
|
|
2023
Q4 | $490K | Sell |
4,195
-1,000
| -19% | -$117K | 0.05% | 124 |
|
|
2023
Q3 | $567K | Hold |
5,195
| – | – | 0.06% | 109 |
|
|
2023
Q2 | $476K | Hold |
5,195
| – | – | 0.05% | 125 |
|
|
2023
Q1 | $408K | Sell |
5,195
-1,000
| -16% | -$78.5K | 0.04% | 128 |
|
|
2022
Q4 | $534K | Buy |
6,195
+195
| +3% | +$16.8K | 0.05% | 114 |
|
|
2022
Q3 | $499K | Hold |
6,000
| – | – | 0.05% | 111 |
|
|
2022
Q2 | $344K | Hold |
6,000
| – | – | 0.03% | 132 |
|
|
2022
Q1 | $338K | Buy |
+6,000
| New | +$338K | 0.03% | 138 |
|